$628 Million is the total value of GAGNON SECURITIES LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $77,193,000 | +88.0% | 1,065,459 | -1.5% | 12.29% | +40.4% |
| AL | Buy | AIR LEASE CORPcl a | $40,330,000 | +51.8% | 907,916 | +0.5% | 6.42% | +13.3% |
| AMRC | Sell | AMERESCO INCcl a | $31,703,000 | +50.1% | 606,868 | -4.0% | 5.05% | +12.1% |
| ENSG | Sell | ENSIGN GROUP INC | $29,043,000 | +23.8% | 398,291 | -3.2% | 4.62% | -7.6% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGSINC | $28,292,000 | +39.2% | 920,376 | -0.1% | 4.50% | +3.9% |
| PCRX | Buy | PACIRA BIOSCIENCES | $26,028,000 | +1.7% | 434,955 | +2.2% | 4.14% | -24.1% |
| BL | Sell | BLACKLINE INC | $24,156,000 | +48.3% | 181,103 | -0.4% | 3.85% | +10.7% |
| FIVN | Sell | FIVE9 INC | $22,715,000 | +28.0% | 130,245 | -4.8% | 3.62% | -4.4% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTORLTD | $19,808,000 | +92.1% | 837,886 | +4.2% | 3.15% | +43.4% |
| GFN | Buy | GENERAL FINANCE CORP | $19,199,000 | +35.8% | 2,256,064 | +1.0% | 3.06% | +1.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDORD SHS | $19,135,000 | +36.4% | 1,747,515 | +4.1% | 3.05% | +1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,136,000 | +14.5% | 22,169 | -0.7% | 2.89% | -14.5% |
| PROF | Buy | PROFOUND MED CORP | $16,883,000 | +22.8% | 821,196 | +5.3% | 2.69% | -8.3% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,201,000 | +37.8% | 406,141 | -0.0% | 2.58% | +2.9% |
| EVBG | Buy | EVERBRIDGE INC | $14,153,000 | +20.0% | 94,943 | +1.2% | 2.25% | -10.4% |
| NEWR | Buy | NEW RELIC INC COM | $13,964,000 | +17.6% | 213,510 | +1.4% | 2.22% | -12.2% |
| EQIX | Buy | EQUINIX INC | $12,039,000 | -4.8% | 16,857 | +1.3% | 1.92% | -28.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERSL P | $11,961,000 | +30.9% | 610,558 | +5.5% | 1.90% | -2.3% |
| IRBT | Buy | IROBOT CORP | $11,534,000 | +6.1% | 143,659 | +0.3% | 1.84% | -20.8% |
| YEXT | Buy | YEXT INCcl a | $11,352,000 | +32.8% | 722,128 | +28.3% | 1.81% | -0.8% |
| KMX | Buy | CARMAX INC | $11,289,000 | +2.8% | 119,515 | +0.0% | 1.80% | -23.2% |
| PNTG | Sell | PENNANT GROUP INC | $10,886,000 | +49.3% | 187,500 | -0.8% | 1.73% | +11.5% |
| QDEL | Buy | QUIDEL CORP | $10,588,000 | -16.4% | 58,936 | +2.1% | 1.69% | -37.6% |
| ONTO | Buy | ONTO INNOVATION INC | $9,669,000 | +61.9% | 203,349 | +1.4% | 1.54% | +20.8% |
| PRLB | Sell | PROTO LABS INC | $9,056,000 | +17.7% | 59,033 | -0.6% | 1.44% | -12.1% |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 9/1/25 | $7,245,000 | +52.3% | 624,582 | +37.5% | 1.15% | +13.7% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,857,000 | +25.7% | 482,200 | +0.7% | 1.09% | -6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLINC | $6,701,000 | +10.3% | 4,832 | -1.1% | 1.07% | -17.7% |
| PCPLU | New | CC NEUBERGER PRINCIPAL HOLDINGS Iunit 99/99/9999 | $6,449,000 | – | 544,194 | +100.0% | 1.03% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $4,940,000 | +180.2% | 1,453,049 | +39.3% | 0.79% | +109.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,642,000 | +24.6% | 209,269 | -0.1% | 0.74% | -7.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,568,000 | +33.2% | 3,513,815 | +15.8% | 0.73% | -0.5% |
| WPX | Buy | WPX ENERGY INC | $3,939,000 | +70.9% | 483,267 | +2.7% | 0.63% | +27.7% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONALINC | $3,865,000 | +14.2% | 1,171,176 | +5.5% | 0.62% | -14.8% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $3,367,000 | +205.3% | 799,659 | +129.8% | 0.54% | +128.1% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $3,335,000 | -17.8% | 232,865 | +6.0% | 0.53% | -38.6% |
| CELC | Buy | CELCUITY INC | $3,336,000 | +58.4% | 364,217 | +0.3% | 0.53% | +18.3% |
| GFNCP | Sell | GENERAL FINANCE CORPpfd | $3,060,000 | -33.0% | 30,234 | -32.5% | 0.49% | -49.9% |
| TLND | Buy | TALEND SAads | $3,056,000 | +79.2% | 79,702 | +82.4% | 0.49% | +33.8% |
| GNRC | Sell | GENERAC HLDGS INC | $3,046,000 | +12.2% | 13,393 | -4.4% | 0.48% | -16.2% |
| DRRX | Buy | DURECT CORP | $2,785,000 | +61.1% | 1,345,639 | +33.1% | 0.44% | +20.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $2,455,000 | -1.1% | 23,380 | +4.1% | 0.39% | -26.1% |
| ZUO | Buy | ZUORA INCcl a | $2,349,000 | +42.4% | 168,692 | +5.8% | 0.37% | +6.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,312,000 | +12.7% | 200,327 | +1.6% | 0.37% | -16.0% |
| RDHL | Buy | REDHILL BIOPHARMAsponsored ads | $2,271,000 | -6.6% | 281,080 | +18.1% | 0.36% | -30.3% |
| NTDOY | Buy | NINTENDO 8 ADR REP ORDsponsored ads | $2,194,000 | +13.5% | 27,531 | +0.7% | 0.35% | -15.3% |
| T | Buy | AT&T INC | $1,715,000 | +44.2% | 59,624 | +42.9% | 0.27% | +7.5% |
| SLG | New | SL GREEN RLTY CORP | $1,576,000 | – | 26,450 | +100.0% | 0.25% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HOLDINGS I | $1,536,000 | – | 141,702 | +100.0% | 0.24% | – |
| GNTX | Buy | GENTEX CORP | $1,467,000 | +33.4% | 43,248 | +1.2% | 0.23% | -0.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,408,000 | +36.6% | 10,194 | +1.6% | 0.22% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,261,000 | +99.5% | 30,585 | +66.2% | 0.20% | +48.9% |
| TPR | Buy | TAPESTRY INC | $1,247,000 | +103.8% | 40,114 | +2.5% | 0.20% | +53.1% |
| IPHI | Buy | INPHI CORPORATION | $1,178,000 | +43.3% | 7,343 | +0.2% | 0.19% | +7.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,067,000 | +40.8% | 28,789 | +5.4% | 0.17% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $923,000 | +19.6% | 3,942 | +0.7% | 0.15% | -10.9% |
| LGVWU | New | LONGVIEW ACQUISITION CORP | $902,000 | – | 41,676 | +100.0% | 0.14% | – |
| Sell | OCADO GROUP PLC | $799,000 | -12.1% | 25,574 | -0.2% | 0.13% | -34.5% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONSCOM | $775,000 | +86.7% | 225,154 | +0.3% | 0.12% | +39.8% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $775,000 | +20.2% | 624,831 | +31.7% | 0.12% | -10.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIESINC CL Acl a | $724,000 | +201.7% | 30,756 | +21.6% | 0.12% | +125.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $671,000 | +20.3% | 4,265 | +13.7% | 0.11% | -10.1% |
| MRVL | Buy | MARVELL TECH GROUPord | $670,000 | +20.1% | 14,097 | +0.4% | 0.11% | -10.1% |
| PFE | Buy | PFIZER INC | $672,000 | +13.1% | 18,269 | +12.9% | 0.11% | -15.7% |
| LPSN | Sell | LIVEPERSON INC | $615,000 | +15.6% | 9,888 | -3.4% | 0.10% | -13.3% |
| Buy | SYSMEX CORP | $559,000 | +47.1% | 4,536 | +13.4% | 0.09% | +9.9% | |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $525,000 | +49.1% | 11,506 | +3.8% | 0.08% | +12.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $529,000 | -11.2% | 1,013 | -8.0% | 0.08% | -33.9% |
| CHGG | Sell | CHEGG INC | $482,000 | +26.2% | 5,339 | -0.2% | 0.08% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $438,000 | +31.9% | 10,994 | +19.1% | 0.07% | -1.4% |
| BLUE PRISM GROUP PLC | $439,000 | +36.3% | 18,689 | 0.0% | 0.07% | +1.4% | ||
| EOG | New | EOG RESOURCES INC | $409,000 | – | 8,210 | +100.0% | 0.06% | – |
| Buy | APTOSE BIOSCIENCES INC | $408,000 | -19.0% | 93,065 | +10.8% | 0.06% | -39.3% | |
| URG | UR-ENERGY INC | $400,000 | +67.4% | 498,878 | 0.0% | 0.06% | +25.5% | |
| MU | New | MICRON TECHNOLOGY INC | $390,000 | – | 5,192 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $375,000 | +29.8% | 10,825 | +12.1% | 0.06% | -3.2% |
| ETSY | Sell | ETSY INC | $378,000 | +45.4% | 2,124 | -0.5% | 0.06% | +9.1% |
| MRK | Sell | MERCK &CO. INC | $371,000 | -91.1% | 4,531 | -91.0% | 0.06% | -93.3% |
| URANIUM PARTN CORP | $358,000 | +25.6% | 92,874 | 0.0% | 0.06% | -6.6% | ||
| RADA | Buy | RADA ELECTRONICS INDUSTRIES | $274,000 | +75.6% | 28,068 | +6.6% | 0.04% | +33.3% |
| EHTH | EHEALTH INC | $269,000 | -10.6% | 3,813 | 0.0% | 0.04% | -32.8% | |
| CLB | CORE LABORATORIES NV | $269,000 | +73.5% | 10,161 | 0.0% | 0.04% | +30.3% | |
| DHI | DR HORTON INC | $251,000 | -8.7% | 3,638 | 0.0% | 0.04% | -32.2% | |
| LEN | LENNAR CORPcl a | $254,000 | -6.6% | 3,336 | 0.0% | 0.04% | -31.0% | |
| LGIH | LGI HOMES INC | $244,000 | -9.0% | 2,308 | 0.0% | 0.04% | -31.6% | |
| KBH | KB HOME | $237,000 | -12.5% | 7,056 | 0.0% | 0.04% | -34.5% | |
| ZEN | New | ZENDESK INC | $237,000 | – | 1,660 | +100.0% | 0.04% | – |
| DNN | DENISON MINES CORPORATION | $234,000 | +59.2% | 360,926 | 0.0% | 0.04% | +19.4% | |
| FB | FACEBOOK INCcl a | $230,000 | +4.1% | 843 | 0.0% | 0.04% | -21.3% | |
| MODN | Buy | MODEL N INC | $226,000 | +7.1% | 6,327 | +5.8% | 0.04% | -20.0% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $229,000 | +15.1% | 48,129 | +17.8% | 0.04% | -14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $186,000 | +43.1% | 12,391 | +12.1% | 0.03% | +7.1% |
| ET | ENERGY TRANSFER LP | $167,000 | +14.4% | 26,987 | 0.0% | 0.03% | -12.9% | |
| VG | Buy | VONAGE HOLDINGS CORP | $162,000 | +31.7% | 12,604 | +5.0% | 0.03% | 0.0% |
| RRC | RANGE RESOURCES CORP | $138,000 | +1.5% | 20,619 | 0.0% | 0.02% | -24.1% | |
| RES | New | RPC INC | $141,000 | – | 44,633 | +100.0% | 0.02% | – |
| Buy | CES ENERGY SOLUTIONS CORP | $108,000 | +96.4% | 107,782 | +14.9% | 0.02% | +41.7% | |
| SEVEN GENERATIONS ENERGYLTD | $104,000 | +92.6% | 20,113 | 0.0% | 0.02% | +41.7% | ||
| MNKKQ | Buy | MALLINCKRODT PLC | $43,000 | -69.7% | 215,278 | +48.1% | 0.01% | -76.7% |
| NIVS | Exit | NIVS INTELLIMEDIA TECHNOLOGYG | $0 | – | -38,567 | -100.0% | 0.00% | – |
| Exit | ASTON MARTIN LAGONDA GBLHLDGS PLC | $0 | – | -16,678 | -100.0% | -0.00% | – | |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -85,482 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -31,834 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY COM NEW | $0 | – | -32,735 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,500 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,563 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -13,900 | -100.0% | -0.25% | – |
| ALPRA | Exit | AIR LEASE CORPpfd | $0 | – | -109,225 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 42 | Q3 2023 | 8.5% |
| GENERAC HOLDINGS INC | 42 | Q3 2023 | 1.1% |
| NINTENDO CO LTD-ADR NEW | 42 | Q3 2023 | 1.1% |
| LIVEPERSON INC COM USD0.001 | 42 | Q3 2023 | 0.1% |
| AMERESCO INC CL A | 41 | Q3 2023 | 5.0% |
| FOSSIL GROUP INC | 41 | Q3 2023 | 8.2% |
| POWER SOLUTIONS INTL INC | 41 | Q3 2023 | 5.3% |
| CARMAX INC | 41 | Q3 2023 | 2.8% |
| AKAMAI TECHNOLOGIES INC | 41 | Q3 2023 | 0.8% |
| GENTEX CORP | 41 | Q3 2023 | 0.7% |
View GAGNON SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SomaLogic, Inc. | September 24, 2021 | 1,261,837 | 0.7% |
| General Finance CORP | May 11, 2021 | 1,028,686 | 3.4% |
| CM Life Sciences II Inc. | April 08, 2021 | 876,911 | 3.0% |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | January 18, 2019 | 851,518 | 3.6% |
| SecureWorks Corp | August 10, 2017 | 330,213 | 3.0% |
| POWER SOLUTIONS INTERNATIONAL, INC. | February 14, 2017 | 972,006 | 8.9% |
| CASTLIGHT HEALTH, INC. | February 12, 2016 | 2,081,039 | 5.2% |
| Amber Road, Inc. | September 24, 2014 | 822,087 | 3.3% |
| DURECT CORP | March 18, 2014 | 2,208,819 | 2.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 07, 2014 | 252,682 | 1.3% |
View GAGNON SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| SC 13G | 2023-03-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View GAGNON SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.